Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹374.1295▼ 3.5050 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

+9.75%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,975

+9.7%

3Y Ago

₹22,324

+123.2%

5Y Ago

₹42,796

+328.0%

Past performance ≠ future results

Fund Analytics

Score: 59.1 / 100

Performance

Total Returns

Simple return over period

+12.81%

CAGR

Compound annual growth rate

+12.81%

Growth of ₹10K

Hypothetical investment value

₹11,281

SIP XIRR

SIP internal rate of return

+18.45%

Risk

Volatility (Ann.)

Std deviation of returns

11.63%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

0.59AVG

Sortino Ratio

Downside risk-adjusted return

0.83AVG

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

+12.79%

Tracking Error

Deviation from benchmark

10.13%

Information Ratio

Alpha per unit tracking error

1.26

Treynor Ratio

Return per unit systematic risk

10.96

Capture

Upside Capture

Participation in market gains

79.80%

Downside Capture

Participation in market losses

58.65%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-14.9% – 65.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.8%-3.6%

+12.8%

3Y+27.9%+9.9%

+19.7%

5Y+16.9%+10.4%

+8.5%

Beta

1Y:0.623Y:0.565Y:0.55

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,18,674

Total Value

₹7,18,674

*Based on historical CAGR. Projections are illustrative, not guaranteed